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Sterneck Capital Management Portfolio holdings

AUM $233M
1-Year Est. Return 21.98%
This Fund
S&P 500
This Quarter Est. Return
+3.86%
1 Year Est. Return
+21.98%
3 Year Est. Return
+61.47%
5 Year Est. Return
+58.22%
10 Year Est. Return
+171.66%
AUM
$171M
AUM Growth
-$13.1M
Cap. Flow
-$19.1M
Cap. Flow %
-11.12%
Top 10 Hldgs %
28.17%
Holding
151
New
13
Increased
23
Reduced
66
Closed
24

Top Buys

Rank Stock Value
1
RDC
Rowan Companies Plc
RDC
+$3.23M
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$2.37M
3
PNNT
Pennant Park Investment Corp
PNNT
+$2.26M
4
C icon
Citigroup
C
+$737K
5
MSFT icon
Microsoft
MSFT
+$731K

Top Sells

Rank Stock Value
1
GRMN
Garmin
GRMN
+$3.32M
2
PEP icon
PepsiCo
PEP
+$3.09M
3
MDLZ icon
Mondelez International
MDLZ
+$3.09M
4
DVN icon
Devon Energy
DVN
+$2.17M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 12.12%
2 Materials 11.5%
3 Energy 10.34%
4 Healthcare 9.63%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
126
Casey's General Stores
CASY
$30.8B
– –
-8,892
Closed -$601K
CORN icon
127
Teucrium Corn Fund
CORN
$168M
– –
-7,900
Closed -$274K
CVY icon
128
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
– –
-10,970
Closed -$276K
EXC icon
129
Exelon
EXC
$46.7B
– –
-13,459
Closed -$322K
EZM icon
130
WisdomTree US MidCap Fund
EZM
$950M
– –
-10,350
Closed -$307K
FCX icon
131
Freeport-McMoran
FCX
$95.5B
– –
-32,464
Closed -$1.07M
FYX icon
132
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
– –
-7,440
Closed -$362K
GEN icon
133
Gen Digital
GEN
$16.8B
– –
-10,000
Closed -$200K
GRMN
134
Garmin
GRMN
$58.2B
– –
-60,100
Closed -$3.32M
IVV icon
135
iShares Core S&P 500 ETF
IVV
$897B
– –
-2,730
Closed -$514K
KRO icon
136
KRONOS Worldwide
KRO
$947M
– –
-12,505
Closed -$209K
LUMN icon
137
Lumen
LUMN
$6.09B
– –
-31,160
Closed -$1.02M
MDLZ icon
138
Mondelez International
MDLZ
$80.1B
– –
-89,495
Closed -$3.09M
SPY icon
139
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-7,662
Closed -$1.43M
XLU icon
140
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-9,840
Closed -$204K
GOL
141
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-15,000
Closed -$146K
DNKN
142
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-4,000
Closed -$201K
THST
143
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
– –
-15,100
Closed -$75K
VTG
144
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
– –
-48,000
Closed -$82K
MCP
145
DELISTED
MOLYCORP INC COM STK
MCP
– –
-23,500
Closed -$110K
RGP
146
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-33,550
Closed -$913K
DNDN
147
DELISTED
DENDREON CORPORATION
DNDN
– –
-21,600
Closed -$65K
2 3 4 5
6

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Sterneck Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Sterneck Capital Management held 151 positions worth $171M, down 7.1% from $184M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Sterneck Capital Management withdrew a net $19.1M in Q2 2014, closing 24 positions and reducing 66 holdings. Its most notable exit was Garmin, an estimated $3.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Materials and Energy.

Against the trend, Sterneck Capital Management opened a new position in Rowan Companies Plc worth $3.29M.

  • Sterneck Capital Management's largest Q2 2014 buy was Rowan Companies Plc: 103,150 shares worth $3.29M.
  • Sterneck Capital Management added most to Citigroup in Q2 2014, an estimated $737K increase.
  • Sterneck Capital Management's biggest Q2 2014 reduction was PepsiCo, cutting an estimated $3.09M.
  • Sterneck Capital Management fully exited Garmin in Q2 2014, selling an estimated $3.32M.
  • Sterneck Capital Management's ten largest holdings make up 28% of its $171M portfolio in Q2 2014.
  • Sterneck Capital Management opened 13 new positions and closed 24 in Q2 2014.
  • Sterneck Capital Management's portfolio value fell 7.1% quarter-over-quarter to $171M.

Based on Sterneck Capital Management's 13F filing for Q2 2014, filed 15 Aug 2014.